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AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B Turnover 38.96%
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+47.95%
3 Year Est. Return
+90.06%
5 Year Est. Return
+125.11%
10 Year Est. Return
+345.29%
AUM
$1.27B
AUM Growth
-$293M
Cap. Flow
-$406M
Cap. Flow %
-31.96%
Top 10 Hldgs %
48.11%
Holding
114
New
16
Increased
3
Reduced
10
Closed
27
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$44.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$33.4M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$22.6M
4
CIC.U
Capitol Investment Corp. IV
CIC.U
+$17.8M
5
CMLS icon
Cumulus Media Inc. Class A Common Stock
CMLS
+$12.4M

Top Sells

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$78.2M
2
XL
XL Group Ltd.
XL
+$36.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.3M
4
UNIT icon
Uniti Group
UNIT
+$34M
5
VST icon
Vistra
VST
+$30.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.97%
2 Utilities 14.15%
3 Energy 11.39%
4 Financials 11.36%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IMXI icon
26
International Money Express
IMXI
$320M
$12M 0.95%
1,000,000
– –
2017 Q1
6 quarters
HYAC icon
27
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$11.7M 0.92%
1,200,000
– –
2017 Q4
3 quarters
CMLS icon
28
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$11.6M 0.91%
+678,946
New +$12.4M
2018 Q3
0 quarters
GTYHW
29
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$11.5M 0.9%
1,133,332
– –
2018 Q1
2 quarters
CCC.U icon
30
DELISTED
Churchill Capital Corp
CCC.U
$10.1M 0.8%
+1,000,000
New +$10.1M
2018 Q3
0 quarters
FSACW
31
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$10.1M 0.8%
1,000,000
– –
2017 Q3
4 quarters
IPOA.WS
32
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$9.91M 0.78%
1,000,000
– –
2018 Q1
2 quarters
ACEL icon
33
Accel Entertainment
ACEL
$898M
$9.57M 0.75%
949,998
– –
2018 Q2
1 quarter
USWS
34
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$8.01M 0.63%
38,095
– –
2017 Q2
5 quarters
MPACW
35
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$8.01M 0.63%
800,000
– –
2017 Q2
5 quarters
DMS
36
DELISTED
Digital Media Solutions, Inc.
DMS
$7.8M 0.61%
53,333
– –
2018 Q2
1 quarter
LPRO icon
37
DELISTED
Open Lending Corp
LPRO
$7.79M 0.61%
799,998
– –
2018 Q2
1 quarter
GSHTW
38
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$7.79M 0.61%
733,332
– –
2017 Q1
6 quarters
MITT icon
39
TPG Mortgage Investment Trust
MITT
$176M
$7.27M 0.57%
133,333
– –
2013 Q2
21 quarters
AMRWW
40
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$6.82M 0.54%
1,630,633
– –
2018 Q1
2 quarters
RWGE.WS
41
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$6.51M 0.51%
666,665
-2
-0% -$3
2018 Q2
1 quarter
HCAC.WS icon
42
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$6.42M 0.5%
629,500
– –
2017 Q3
4 quarters
SCACW
43
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$6.08M 0.48%
600,000
– –
2017 Q1
6 quarters
IMXIW icon
44
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
$6.01M 0.47%
+500,000
New +$844K
2018 Q3
0 quarters
HYACW icon
45
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$5.86M 0.46%
600,000
– –
2018 Q1
2 quarters
AHCO icon
46
AdaptHealth
AHCO
$852M
$5.83M 0.46%
600,000
– –
2018 Q2
1 quarter
CIC.WS
47
DELISTED
Capitol Investment Corp. IV
CIC.WS
$5.67M 0.45%
571,666
– –
2018 Q1
2 quarters
STNLW
48
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$5.23M 0.41%
532,999
– –
2018 Q2
1 quarter
KAACW
49
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$5.08M 0.4%
500,000
– –
2017 Q2
5 quarters
SCAC
50
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$5.07M 0.4%
500,000
-700,000
-58% -$7.09M
2016 Q4
7 quarters
1
2
3 4 5

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Angelo Gordon & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Angelo Gordon & Co held 114 positions worth $1.27B, down 19% from $1.56B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Angelo Gordon & Co withdrew a net $406M in Q3 2018, closing 27 positions and reducing 10 holdings. Its most notable exit was Ameris Bancorp, an estimated $78.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Utilities and Energy.

Against the trend, Angelo Gordon & Co opened a new position in Express Scripts Holding Company worth $49.9M.

  • Angelo Gordon & Co's largest Q3 2018 buy was Express Scripts Holding Company: 525,000 shares worth $49.9M.
  • Angelo Gordon & Co added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $33.4M increase.
  • Angelo Gordon & Co's biggest Q3 2018 reduction was Vistra, cutting an estimated $30.6M.
  • Angelo Gordon & Co fully exited Ameris Bancorp in Q3 2018, selling an estimated $78.2M.
  • Angelo Gordon & Co's ten largest holdings make up 48% of its $1.27B portfolio in Q3 2018.
  • Angelo Gordon & Co opened 16 new positions and closed 27 in Q3 2018.
  • Angelo Gordon & Co's portfolio value fell 19% quarter-over-quarter to $1.27B.

Based on Angelo Gordon & Co's 13F filing for Q3 2018, filed 14 Nov 2018.